Seal Cove Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.1M
Q ending 2026-03-31
Prior quarter
$107.1M
Q ending 2025-12-31
Change
+6.5% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $51.1M | 79K |
| Invesco Qqq Tr | QQQ | Shares | $29.6M | 51K |
| Spdr Series Trust | SPYG | Shares | $12.1M | 123K |
| Ishares Tr | SGOV | Shares | $6.8M | 68K |
| Vanguard Index Fds | VV | Shares | $5.1M | 17K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.3M | 35K |
| Ishares Tr | IVV | Shares | $675K | 1K |
| Vanguard Index Fds | VB | Shares | $196K | 750 |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $147K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $97K | 728 |
| Vanguard Index Fds | VBK | Shares | $93K | 308 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $64K | 1K |
| Vanguard Index Fds | VBR | Shares | $36K | 168 |
| Select Sector Spdr Tr | XLY | Shares | $29K | 263 |
| Select Sector Spdr Tr | XLC | Shares | $28K | 250 |
| Vanguard Index Fds | VUG | Shares | $0 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.